SBI Multi Asset Allocation Fund vs Mirae Asset Multi Asset Allocation Fund compare
SBI Multi Asset Allocation Fund - Regular Plan - Growth
Mirae Asset Multi Asset Allocation Fund-Reg (G)
Chart Comparison
Overview
Scheme Name | SBI Multi Asset Allocation Fund - Regular Plan - Growth | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
Fund | SBI Multi Asset Allocation Fund - Regular Plan - Growth | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹8395 Cr | ₹1991 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 21 Dec 2005 | 31 Jan 2024 |
Category | Multi Asset Allocation | Multi Asset Allocation |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 50 TRI,CRISIL 10-Year Gilt,Domestic Price of Gold | 65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Pri |
Turn Over | 252% | % |
Expense Ratio | 1.44 | 2.01 |
Manager | Pradeep Kesavan | Harshad Borawake |
ISIN Code | INF200K01800 | INF769K01KW3 |
Exits Load | SBI Multi Asset Allocation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 180 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | SBI Multi Asset Allocation Fund - Regular Plan - Growth | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
1 Month | 1.73% | 1.04% |
6 Month | 7.7% | 8.39% |
1 Year | 8.32% | 10.12% |
3 Year | 18.02% | - |
5 Year | 14.93% | - |
SIP Return Analysis
Scheme Name | SBI Multi Asset Allocation Fund - Regular Plan - Growth | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
6 Month | 7.44% | 7.33% |
1 Year | 15.36% | 16.37% |
3 Year | 17.04% | - |
5 Year | 15.38% | - |
Rolling Lumpsum Returns
Scheme Name | SBI Multi Asset Allocation Fund - Regular Plan - Growth | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
1 Year | 8.71% | 11.49% |
3 Year | 8.65% | - |
5 Year | 9.32% | - |
Risk Management
Scheme Name | SBI Multi Asset Allocation Fund - Regular Plan - Growth | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
Standard Deviation | 6.95% | - |
Sharp | 1.58% | - |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | SBI Multi Asset Allocation Fund - Regular Plan - Growth | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
Name | Pradeep Kesavan | Harshad Borawake |
Total AUM | ₹434274 Cr | ₹0 Cr |
Funds Managed | 43 | 3 |
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
Market Cap
Scheme Name |
SBI Multi Asset Allocation Fund - Regular Plan - Growth |
Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
Others | 57.76 | 34.98 |
Large Cap | 22.61 | 49.95 |
Small Cap | 14.58 | 8.91 |
Mid Cap | 5.06 | 6.17 |
Sector Allocation
Scheme Name |
SBI Multi Asset Allocation Fund - Regular Plan - Growth |
Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
Others | 52.77 | 32.8 |
Energy | 4.57 | 3.84 |
Technology | 5.53 | 5.62 |
Consumer Defensive | 4.38 | 3.62 |
Financial Services | 12.67 | 21.37 |
Real Estate | 5.63 | 1.47 |
Industrials | 2.53 | 7.11 |
Consumer Cyclical | 6.15 | 7.6 |
Healthcare | 1.49 | 4.02 |
Basic Materials | 1.94 | 5.58 |
Utilities | 1.92 | 3.35 |
Communication Services | 0.43 | 3.61 |
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